Investeerimisfondi AAM/Insight Select Income Fund Class A (CPUAX) osaku hind ja uudised – Google Finance

Finance

AvalehtCPUAX • Investeerimisfond

AAM/Insight Select Income Fund Class A

9,20 $

6. apr · USD · MUTF · Välistus

AAM/HIMCO Short Duration Fund Class A

10,08 $

ASDAX0,00%

AAM/HIMCO Short Duration Fund Class I

10,10 $

ASDIX0,00%

1919 Socially Responsive Balanced Fund Class I

32,80 $

LMRNX0,28%

1919 Financial Services Fund Class A

25,09 $

SBFAX0,64%

13D Activist Fund Class I

21,56 $

DDDIX0,51%

13D Activist Fund Class A

20,52 $

DDDAX0,54%

1919 Socially Responsive Balanced Fund Class A

32,77 $

SSIAX0,28%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,28 $

TNVAX0,75%

1919 Financial Services Fund Class I

25,50 $

LMRIX0,63%

AAM/Insight Select Income Fund Class I

9,20 $

CPUIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,19 $

Tulusus sel aastal

−0,75%

Kulumäär

0,84%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,82 mln USD

Tootlus

4,50%

Väljalasketasu

3,00%

Asutamiskuupäev

19. apr 2013

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